THB Asset Management’s Red River Bancshares RRBI Stock Holding History

THB Asset Management’s Portfolio RRBI Stock Details RRBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,106	Closed	-$636K	–	160
2020 Q1	$636K	Sell	17,106 -13,924	-45%	-$698K	0.2%	108
2019 Q4	$1.74M	Buy	31,030 +2,094	+7%	+$99.8K	0.32%	90
2019 Q3	$1.25M	Sell	28,936 -646	-2%	-$29.5K	0.23%	97
2019 Q2	$1.43M	Buy	+29,582	New	+$1.44M	0.23%	96

Other funds holding RRBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

THB Asset Management's RRBI Position: Q2 2020 in Review

THB Asset Management sold out of Red River Bancshares (RRBI) in Q2 2020, closing a stake of 17,106 shares — an estimated $636K sold.

THB Asset Management first reported a position in RRBI in Q2 2019 and held it in 4 quarters. The position peaked at $1.74M in Q4 2019. 48 funds tracked by Wall St. Rank hold RRBI as of Q2 2020.

THB Asset Management reported no remaining Red River Bancshares position as of Q2 2020 after selling out during the quarter.
THB Asset Management sold 17,106 Red River Bancshares shares in Q2 2020, an estimated $636K.
THB Asset Management first reported a position in Red River Bancshares in Q2 2019 and held it in 4 quarters.
THB Asset Management's Red River Bancshares position peaked at $1.74M in Q4 2019.
48 funds tracked by Wall St. Rank held Red River Bancshares as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.